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Perimeter Capital Partners’s International Bancshares IBOC Stock Holding History

Perimeter Capital Partners’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,295
Closed -$521K – 123
2014
Q2 		$521K Sell
19,295
-760
-4% -$18.6K 0.27% 150
2014
Q1 		$503K Sell
20,055
-23,768
-54% -$575K 0.25% 142
2013
Q4 		$1.16M Sell
43,823
-66,895
-60% -$1.63M 0.57% 95
2013
Q3 		$2.39M Buy
110,718
+76,907
+227% +$1.8M 0.45% 113
2013
Q2 		$763K Buy
+33,811
New +$695K 0.15% 164

Other funds holding IBOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perimeter Capital Partners's IBOC Position: Q3 2014 in Review

Perimeter Capital Partners sold out of International Bancshares (IBOC) in Q3 2014, closing a stake of 19,295 shares — an estimated $521K sold.

Perimeter Capital Partners first reported a position in IBOC in Q2 2013 and held it in 5 quarters. The position peaked at $2.39M in Q3 2013. 132 funds tracked by Wall St. Rank hold IBOC as of Q3 2014.

  • Perimeter Capital Partners reported no remaining International Bancshares position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 19,295 International Bancshares shares in Q3 2014, an estimated $521K.
  • Perimeter Capital Partners first reported a position in International Bancshares in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's International Bancshares position peaked at $2.39M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held International Bancshares as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.